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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value Hedge Relationships in Balance Sheet | A summary of the Company's fair value hedge relationships for the periods presented are as follows (in thousands):
Liability derivatives |  | Balance Sheet Location |  | Weighted Average Remaining Maturity (In Years) |  | Weighted Average Pay Rate |  | Receive Rate |  | Notional Amount |  | Estimated Fair Value
September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements - securities |  | Other liabilities |  | 8.45 |  | 3.09% |  | 3 month LIBOR |  | $ | 36,000 |  |  | $ | (4,456 | )
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements - securities |  | Other liabilities |  | 9.23 |  | 3.10% |  | 3 month LIBOR |  | $ | 35,000 |  |  | $ | (1,174 | )
Schedule of Fair Value Hedge Relationships on Income Statement | The effects of the Company's fair value hedge relationships reported in interest income on tax-exempt available-for-sale securities on the consolidated income statement were as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest income on tax-exempt securities |  | $ | 400 |  |  | $ | 247 |  |  | $ | 1,305 |  |  | $ | 247 |
Effects of fair value hedge relationships |  | (62 | ) |  | (7 | ) |  | (132 | ) |  | (7 | )
Reported interest income on tax-exempt securities |  | $ | 338 |  |  | $ | 240 |  |  | $ | 1,173 |  |  | $ | 240 |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Gain (loss) on fair value hedging relationship |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest rate swap agreements - securities: |  |  |  |  |  |  |  |
Hedged items |  | $ | 1,045 |  |  | 7 |  |  | $ | 3,282 |  |  | 7 |
Derivative designated as hedging instruments |  | (1,045 | ) |  | (7 | ) |  | (3,282 | ) |  | (7 | )
Schedule of Fair Value Hedges | The following amounts were recorded on the balance sheet related to cumulative basis adjustments for fair value hedges (in thousands):
Line item on the balance sheet |  | Carrying Amount of the Hedged Assets |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets
September 30, 2019: |  |  |  |
Securities available-for-sale |  | $ | 43,808 |  |  | $ | 4,456 |
December 31, 2018: |  |  |  |
Securities available-for-sale |  | $ | 39,730 |  |  | $ | 1,174 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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